Stocks
AMC Entertainment Holdings Financial Statements (AMC) |
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| AMC Entertainment Holdingssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 08.11.2023 | 28.02.2024 | 08.05.2024 | 02.08.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 348 | 1 406 | 1 104 | 951.4 | 1 031 | 4 492 | |||
| Operating Income, bln rub | 84.8 | 99.4 | -43.2 | -681.3 | -47.3 | -672.4 | ||||
| EBITDA, bln rub | ? | 182.5 | 191.4 | 42.7 | -104.0 | 31.5 | 161.6 | |||
| Net profit, bln rub | ? | 8.60 | 12.3 | -182.0 | -163.5 | -32.8 | -366.0 | |||
| OCF, bln rub | ? | -13.4 | 65.9 | -77.8 | -188.3 | -34.6 | -234.8 | |||
| CAPEX, bln rub | ? | 48.6 | 61.5 | 72.1 | 50.5 | 44.6 | 228.7 | |||
| FCF, bln rub | ? | -62.0 | 4.40 | -149.9 | -238.8 | -79.2 | -463.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 787.7 | 817.2 | 279.8 | 393.8 | 267.4 | 1 758 | ||||
| Cost of production, bln rub | 474.8 | 488.6 | 867.8 | 1 239 | 810.5 | 3 406 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 102.6 | 103.7 | 103.8 | 101.2 | 99.0 | 407.7 | ||||
| Assets, bln rub | 8 670 | 8 793 | 9 009 | 8 539 | 8 595 | 8 595 | ||||
| Net Assets, bln rub | ? | -2 583 | -2 138 | -1 848 | -2 031 | -1 697 | -1 697 | |||
| Debt, bln rub | 9 506 | 9 317 | 9 142 | 8 990 | 8 672 | 8 672 | ||||
| Cash, bln rub | 435.3 | 729.7 | 911.4 | 660.7 | 818.6 | 818.6 | ||||
| Net debt, bln rub | 9 071 | 8 587 | 8 231 | 8 329 | 7 853 | 7 853 | ||||
| Ordinary share price, rub | 44.0 | 7.99 | 6.12 | 3.72 | 4.98 | 18.9 | ||||
| Number of ordinary shares, mln | 158.4 | 162.4 | 218.6 | 263.4 | 321.6 | 321.6 | ||||
| Market cap, bln rub | 6 969 | 1 298 | 1 338 | 980 | 1 601 | 6 075 | ||||
| EV, bln rub | ? | 16 039 | 9 885 | 9 569 | 9 309 | 9 455 | 13 928 | |||
| Book value, bln rub | -5 040 | -4 594 | -4 353 | -4 499 | -4 168 | -4 168 | ||||
| EPS, rub | ? | 0.05 | 0.08 | -0.83 | -0.62 | -0.10 | -1.14 | |||
| FCF/share, rub | -0.39 | 0.03 | -0.69 | -0.91 | -0.25 | -1.44 | ||||
| BV/share, rub | -31.8 | -28.3 | -19.9 | -17.1 | -13.0 | -13.0 | ||||
| EBITDA margin, % | ? | 13.5% | 13.6% | 3.87% | -10.9% | 3.06% | 3.60% | |||
| Net margin, % | ? | 0.64% | 0.87% | -16.5% | -17.2% | -3.18% | -8.15% | |||
| FCF yield, % | ? | -9.80% | -30.9% | -33.2% | -45.5% | -28.9% | -7.63% | |||
| ROE, % | ? | 37.3% | 33.8% | 21.5% | 16.0% | 21.6% | 21.6% | |||
| ROA, % | ? | -11.1% | -8.23% | -4.40% | -3.80% | -4.26% | -4.26% | |||
| P/E | ? | -7.24 | -1.79 | -3.37 | -3.02 | -4.38 | -16.6 | |||
| P/FCF | -10.2 | -3.24 | -3.01 | -2.20 | -3.46 | -13.1 | ||||
| P/S | ? | 1.64 | 0.28 | 0.28 | 0.20 | 0.36 | 1.35 | |||
| P/BV | ? | -1.38 | -0.28 | -0.31 | -0.22 | -0.38 | -1.46 | |||
| EV/EBITDA | ? | 91.3 | 26.4 | 26.3 | 29.8 | 58.5 | 86.2 | |||
| Debt/EBITDA | 51.6 | 22.9 | 22.6 | 26.6 | 48.6 | 48.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.61% | 4.37% | 6.53% | 5.31% | 4.33% | 5.09% | ||||
| AMC Entertainment Holdings shareholders | ||||||||||
